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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$25.8B
AUM Growth
+$967M
(+3.9%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,773
New
181
Increased
610
Reduced
826
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$151M |
| 2 |
M&T Bank
MTB
|
+$112M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$78.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$69.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.1M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Allison Transmission
ALSN
$9.64B
| $254K | ﹤0.01% |
5,600
-218
| -4% | -$9.79K |
|
1377
Sprouts Farmers Market
SFM
$8.13B
| $253K | ﹤0.01% |
7,215
| – | – |
|
1378
Ciena
CIEN
$57.2B
| $252K | ﹤0.01% |
4,808
-297
| -6% | -$14.8K |
|
1379
O-I Glass
OI
$1.09B
| $252K | ﹤0.01% |
11,121
-407
| -4% | -$8.54K |
|
1380
Primoris Services
PRIM
$4.35B
| $252K | ﹤0.01% |
10,222
-2,299
| -18% | -$58.1K |
|
1381
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $252K | ﹤0.01% |
5,580
-100
| -2% | -$4.66K |
|
1382
iShares US Utilities ETF
IDU
$1.39B
| $251K | ﹤0.01% |
3,000
| – | – |
|
1383
WIX.com
WIX
$2.55B
| $249K | ﹤0.01% |
+2,496
| New | +$219K |
|
1384
Artisan Partners
APAM
$3.06B
| $249K | ﹤0.01% |
7,771
-4,058
| -34% | -$136K |
|
1385
Western Union
WU
$2.23B
| $247K | ﹤0.01% |
22,194
+4,063
| +22% | +$52.9K |
|
1386
Encore Capital Group
ECPG
$2.1B
| $246K | ﹤0.01% |
4,874
+391
| +9% | +$20.4K |
|
1387
UiPath
PATH
$7.25B
| $245K | ﹤0.01% |
13,926
+3,346
| +32% | +$50.6K |
|
1388
Bloom Energy
BE
$67.4B
| $245K | ﹤0.01% |
+12,270
| New | +$269K |
|
1389
Kyndryl
KD
$3.09B
| $243K | ﹤0.01% |
16,526
+43
| +0.3% | +$610 |
|
|
HPP
1390
Hudson Pacific Properties
HPP
$729M
| $242K | ﹤0.01% |
5,193
-85
| -2% | -$5.46K |
|
1391
EnerSys
ENS
$6.83B
| $240K | ﹤0.01% |
2,763
-215
| -7% | -$18.1K |
|
1392
Tenet Healthcare
THC
$20.7B
| $239K | ﹤0.01% |
4,020
-227
| -5% | -$12.6K |
|
1393
Dropbox
DBX
$8.06B
| $239K | ﹤0.01% |
11,085
+490
| +5% | +$10.7K |
|
1394
iShares US Medical Devices ETF
IHI
$3.36B
| $239K | ﹤0.01% |
4,428
-47
| -1% | -$2.5K |
|
1395
Plug Power
PLUG
$2.89B
| $238K | ﹤0.01% |
20,259
-2,655
| -12% | -$38K |
|
1396
Exelixis
EXEL
$13.1B
| $237K | ﹤0.01% |
12,220
+573
| +5% | +$9.98K |
|
1397
Elanco Animal Health
ELAN
$12.1B
| $237K | ﹤0.01% |
25,220
+7,396
| +41% | +$87.2K |
|
1398
MGIC Investment
MTG
$6.21B
| $236K | ﹤0.01% |
+17,613
| New | +$237K |
|
1399
Radian Group
RDN
$4.82B
| $236K | ﹤0.01% |
+10,676
| New | +$227K |
|
1400
iShares MSCI Taiwan ETF
EWT
$10.6B
| $235K | ﹤0.01% |
+5,190
| New | +$229K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2023 Portfolio in Review
As of Q1 2023, M&T Bank held 1,773 positions worth $25.8B, up 3.9% from $24.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank's Q1 2023 filing shows 181 new, 610 increased, 826 reduced and 72 closed positions. Its largest new stake was iShares MSCI China ETF: 253,196 shares worth $12.6M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $73M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- M&T Bank's largest Q1 2023 buy was iShares MSCI China ETF: 253,196 shares worth $12.6M.
- M&T Bank added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $151M increase.
- M&T Bank's biggest Q1 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $73M.
- M&T Bank fully exited Schwab US TIPS ETF in Q1 2023, selling an estimated $49.9M.
- M&T Bank's ten largest holdings make up 26% of its $25.8B portfolio in Q1 2023.
- M&T Bank opened 181 new positions and closed 72 in Q1 2023.
- M&T Bank's portfolio value rose 3.9% quarter-over-quarter to $25.8B.
Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.